ezCaretech Co. LTD Cash Flow-to-Debt Ratio
ezCaretech Co. LTD cash flow-to-debt ratio. ezCaretech Co. LTD (099750) has a Cash Flow-to-Debt Ratio of -0.09x as of June 2026, meaning its operating cash flow of ₩-1.57 Billion could theoretically repay 0% of its total liabilities (₩17.75 Billion) in one year. Check earnings quality score of ezCaretech Co. LTD to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of ezCaretech Co. LTD (2017–2026)
Cash flow-to-debt ratio of ezCaretech Co. LTD from 2017 to 2026. Historical debt coverage capacity for ezCaretech Co. LTD across 10 annual periods. Check 099750 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
ezCaretech Co. LTD Cash Flow-to-Debt Ratio by Year (2017–2026)
ezCaretech Co. LTD cash flow-to-debt ratio by year from 2017 to 2026. Year-by-year debt coverage analysis for ezCaretech Co. LTD. For the full cash flow conversion analysis, see 099750 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.06x | ₩-1.24 Billion | ₩19.43 Billion | ▼ -107.1% |
| 2025 | 0.90x | ₩10.87 Billion | ₩12.09 Billion | ▲ +135.2% |
| 2024 | 0.38x | ₩4.60 Billion | ₩12.05 Billion | ▲ +682.0% |
| 2023 | -0.07x | ₩-1.65 Billion | ₩25.10 Billion | ▲ +65.8% |
| 2022 | -0.19x | ₩-4.57 Billion | ₩23.77 Billion | ▼ -212.0% |
| 2021 | 0.17x | ₩3.26 Billion | ₩19.01 Billion | ▲ +137.6% |
| 2020 | -0.46x | ₩-7.72 Billion | ₩16.90 Billion | ▼ -340.8% |
| 2019 | 0.19x | ₩2.22 Billion | ₩11.73 Billion | ▼ -42.6% |
| 2018 | 0.33x | ₩3.48 Billion | ₩10.54 Billion | ▼ -44.5% |
| 2017 | 0.60x | ₩4.89 Billion | ₩8.21 Billion | — |